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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$21.3B
AUM Growth
+$4.08B
(+24%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,162
New
154
Increased
426
Reduced
439
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.51B |
| 2 |
Western Midstream Partners
WES
|
+$147M |
| 3 |
NexGen Energy
NXE
|
+$124M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$52.4M |
| 5 |
Freeport-McMoran
FCX
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uranium Energy
UEC
|
+$123M |
| 2 |
Plains All American Pipeline
PAA
|
+$59.9M |
| 3 |
AngloGold Ashanti
AU
|
+$35.3M |
| 4 |
Royal Gold
RGLD
|
+$30.5M |
| 5 |
Harmony Gold Mining
HMY
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.07% |
| 2 | Materials | 6.1% |
| 3 | Technology | 3.07% |
| 4 | Financials | 2.69% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
DHT Holdings
DHT
$2.97B
| $537K | ﹤0.01% |
+29,390
| New | +$468K |
|
702
Five Below
FIVE
$11.2B
| $537K | ﹤0.01% |
+2,350
| New | +$492K |
|
703
Piper Sandler
PIPR
$5.14B
| $536K | ﹤0.01% |
+7,000
| New | +$574K |
|
704
Cirrus Logic
CRUS
$6.74B
| $536K | ﹤0.01% |
3,705
-231
| -6% | -$31.1K |
|
|
THR
705
DELISTED
Thermon Group Holdings
THR
| $535K | ﹤0.01% |
+10,620
| New | +$495K |
|
706
Oppenheimer Holdings
OPY
$1.17B
| $535K | ﹤0.01% |
+6,000
| New | +$502K |
|
707
Marathon Petroleum
MPC
$90.3B
| $535K | ﹤0.01% |
+2,190
| New | +$442K |
|
708
OneMain Financial
OMF
$6.9B
| $535K | ﹤0.01% |
9,996
-1,040
| -9% | -$61.7K |
|
709
Carnival Corporation Ltd
CCL
$36.1B
| $534K | ﹤0.01% |
20,644
+6,047
| +41% | +$176K |
|
710
Design Therapeutics
DSGN
$736M
| $534K | ﹤0.01% |
50,209
+3,438
| +7% | +$34.8K |
|
711
Gorman-Rupp
GRC
$2.16B
| $533K | ﹤0.01% |
+8,580
| New | +$507K |
|
712
Viking Holdings
VIK
$44.9B
| $533K | ﹤0.01% |
+7,250
| New | +$530K |
|
713
TTM Technologies
TTMI
$13.6B
| $532K | ﹤0.01% |
+5,460
| New | +$520K |
|
714
Rush Street Interactive
RSI
$3.24B
| $532K | ﹤0.01% |
24,452
+2,662
| +12% | +$51K |
|
|
PSIX
715
Power Solutions International
PSIX
$691M
| $531K | ﹤0.01% |
8,724
+3,840
| +79% | +$274K |
|
716
Dutch Bros
BROS
$8.78B
| $530K | ﹤0.01% |
+10,470
| New | +$573K |
|
|
NUTX
717
Nutex Health
NUTX
$1B
| $530K | ﹤0.01% |
5,578
+846
| +18% | +$104K |
|
718
Huntington Bancshares
HBAN
$35.1B
| $529K | ﹤0.01% |
33,810
-29,400
| -47% | -$502K |
|
719
ESCO Technologies
ESE
$8.49B
| $529K | ﹤0.01% |
+1,880
| New | +$474K |
|
720
Wintrust Financial
WTFC
$10.7B
| $529K | ﹤0.01% |
3,806
+409
| +12% | +$59.3K |
|
721
Hingham Institution for Saving
HIFS
$614M
| $529K | ﹤0.01% |
+1,850
| New | +$541K |
|
722
Insteel Industries
IIIN
$633M
| $528K | ﹤0.01% |
+15,710
| New | +$539K |
|
|
CPRX
723
DELISTED
Catalyst Pharmaceutical
CPRX
| $528K | ﹤0.01% |
21,317
-1,715
| -7% | -$40.9K |
|
724
Oceaneering
OII
$5.26B
| $528K | ﹤0.01% |
14,879
-4,081
| -22% | -$132K |
|
725
Medpace
MEDP
$16.8B
| $528K | ﹤0.01% |
+1,099
| New | +$563K |
|
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ALPS Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, ALPS Advisors held 1,162 positions worth $21.3B, up 24% from $17.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ALPS Advisors deployed $2.12B of net new capital in Q1 2026, opening 154 new positions and adding to 426 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 1,017,240 shares worth $51.6M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 63% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Uranium Energy, an estimated $123M trimmed.
- ALPS Advisors's largest Q1 2026 buy was Eaton Vance Total Return Bond ETF: 1,017,240 shares worth $51.6M.
- ALPS Advisors added most to MPLX in Q1 2026, an estimated $1.51B increase.
- ALPS Advisors's biggest Q1 2026 reduction was Uranium Energy, cutting an estimated $123M.
- ALPS Advisors fully exited Columbia EM Core ex-China ETF in Q1 2026, selling an estimated $15.5M.
- ALPS Advisors's ten largest holdings make up 59% of its $21.3B portfolio in Q1 2026.
- ALPS Advisors opened 154 new positions and closed 125 in Q1 2026.
- ALPS Advisors's portfolio value rose 24% quarter-over-quarter to $21.3B.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.